MGP INGREDIENTS INC NEW

Ticker: MGPI CUSIP: 55303J106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 51 Value ($000) $1 Avg Close $24.37 Range $21.67 - $26.77

Q3 2025

Shares 6 Value ($000) $0 Avg Close $28.99 Range $23.80 - $33.38

Q2 2025

Shares 756 Value ($000) $23 Avg Close $29.73 Range $25.12 - $34.99

Q1 2025

Shares 1,535 Value ($000) $45 Avg Close $33.45 Range $28.65 - $40.26

Q4 2024

Shares 1,893 Value ($000) $75 Avg Close $54.42 Range $38.24 - $84.76

Q2 2024

Shares 51 Value ($000) $4 Avg Close $78.04 Range $70.82 - $86.87

Q1 2024

Shares 48 Value ($000) $4 Avg Close $86.66 Range $75.78 - $101.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$1	$24.37	$21.67 - $26.77
Q3 2025	6	$0	$28.99	$23.80 - $33.38
Q2 2025	756	$23	$29.73	$25.12 - $34.99
Q1 2025	1,535	$45	$33.45	$28.65 - $40.26
Q4 2024	1,893	$75	$54.42	$38.24 - $84.76
Q2 2024	51	$4	$78.04	$70.82 - $86.87
Q1 2024	48	$4	$86.66	$75.78 - $101.69